State Of New Jersey Common Pension Fund D Hancock Whitney Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hancock Whitney Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 40,644 shares of HWC stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,644

Previous 41,293 1.57%

Holding current value

$2.38 Million

Previous $1.98 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.51 - $57.12 $29,535 - $37,070	-649 Reduced 1.57%	40,644 $2.08 Million
Q2 2024 Aug 07, 2024	SELL	$42.01 - $48.59 $1.01 Million - $1.16 Million	-23,926 Reduced 36.69%	41,293 $1.98 Million
Q1 2024 May 02, 2024	BUY	$41.83 - $48.46 $202,540 - $234,643	4,842 Added 8.02%	65,219 $3 Million
Q3 2023 Nov 08, 2023	SELL	$36.04 - $44.78 $187,696 - $233,214	-5,208 Reduced 7.94%	60,377 $2.23 Million
Q2 2023 Aug 02, 2023	BUY	$32.31 - $43.4 $592,630 - $796,042	18,342 Added 38.82%	65,585 $2.52 Million
Q1 2023 Apr 26, 2023	BUY	$35.22 - $54.02 $138,168 - $211,920	3,923 Added 9.06%	47,243 $1.72 Million
Q4 2022 Feb 01, 2023	SELL	$46.42 - $56.24 $155,089 - $187,897	-3,341 Reduced 7.16%	43,320 $2.1 Million
Q1 2022 May 03, 2022	SELL	$50.85 - $56.68 $423,834 - $472,427	-8,335 Reduced 15.16%	46,661 $2.43 Million
Q4 2021 Jan 31, 2022	SELL	$46.15 - $53.18 $223,412 - $257,444	-4,841 Reduced 8.09%	54,996 $2.75 Million
Q3 2021 Oct 27, 2021	BUY	$40.33 - $47.65 $395,234 - $466,970	9,800 Added 19.59%	59,837 $2.82 Million
Q2 2021 Jul 23, 2021	SELL	$40.8 - $50.28 $732,278 - $902,425	-17,948 Reduced 26.4%	50,037 $2.22 Million
Q1 2021 Apr 27, 2021	SELL	$33.45 - $45.2 $1.03 Million - $1.4 Million	-30,940 Reduced 31.28%	67,985 $2.86 Million
Q4 2020 Feb 03, 2021	SELL	$19.09 - $34.57 $246,814 - $446,955	-12,929 Reduced 11.56%	98,925 $3.37 Million
Q3 2020 Oct 27, 2020	BUY	$17.77 - $21.56 $116,642 - $141,519	6,564 Added 6.23%	111,854 $2.1 Million
Q2 2020 Aug 04, 2020	BUY	$15.88 - $27.53 $189,543 - $328,598	11,936 Added 12.79%	105,290 $2.23 Million
Q4 2019 Jan 31, 2020	SELL	$35.66 - $44.15 $989,422 - $1.22 Million	-27,746 Reduced 22.91%	93,354 $4.1 Million
Q3 2019 Oct 23, 2019	BUY	$33.98 - $41.84 $4.11 Million - $5.07 Million	121,100 New	121,100 $4.64 Million

Others Institutions Holding HWC

# of Institutions

335

Shares Held

70.8M

Call Options Held

15K

Put Options Held

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $5.01B
Description
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. It accepts various deposit products, including noninterest-bearing demand deposits, interest-bearing transaction accounts, savings accounts, mone...

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State Of New Jersey Common Pension Fund D Hancock Whitney Corp Transaction History